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VanEck Merk Gold Trust

125 hedge funds and large institutions have $337M invested in VanEck Merk Gold Trust in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more capital invested

Capital invested by funds: $315M → $337M (+$21.9M)

3% more funds holding

Funds holding: 121125 (+4)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0.23% less ownership

Funds ownership: 47%46.76% (-0.23%)

12% less call options, than puts

Call options by funds: $134K | Put options by funds: $153K

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
1.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
17
Increased
36
Reduced
33
Closed
12
Calls
$134K
Puts
$153K
Net Calls
-$19K
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Morton Capital Management
California
$80.7M -$595K -31,058 -0.7%
LPL Financial
2
LPL Financial
California
$30M +$1.8M +94,119 +6%
P
3
Pitcairn
Pennsylvania
$23.7M -$132K -6,885 -0.5%
VanEck Associates
4
VanEck Associates
New York
$19.1M -$4.52M -235,932 -19%
CAN
5
Cetera Advisor Networks
California
$12M +$870K +45,378 +8%
IWM
6
IHT Wealth Management
Illinois
$11.6M +$11.4M +596,874 +2,366%
PHS
7
Pekin Hardy Strauss
Illinois
$8.25M -$268K -13,960 -3%
Ameriprise
8
Ameriprise
Minnesota
$8.12M +$352K +18,369 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.81M +$919K +47,968 +13%
HighTower Advisors
10
HighTower Advisors
Illinois
$6.84M +$357K +18,606 +5%
EPAM
11
Euro Pacific Asset Management
Puerto Rico
$6.82M +$971K +50,694 +16%
SFS
12
Starfox Financial Services
Texas
$6.78M -$34.1K -1,778 -0.5%
MML Investors Services
13
MML Investors Services
Massachusetts
$6.63M +$1.82M +94,904 +36%
Jane Street
14
Jane Street
New York
$6.59M +$6.79M +354,236 New
LA
15
Lifeworks Advisors
Michigan
$6.47M -$398K -20,754 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.98M +$742K +38,696 +17%
MCC
17
Money Concepts Capital
Florida
$4.62M -$1.03M -53,918 -18%
FS
18
Ferguson Shapiro
Georgia
$4.28M +$4.41M +230,174 New
RJA
19
Raymond James & Associates
Florida
$3.96M -$341K -17,778 -8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.95M -$14.4K -753 -0.4%
SOS
21
Silver Oak Securities
Tennessee
$3.74M +$73.7K +3,845 +2%
SWM
22
SFG Wealth Management
Maryland
$3.63M +$1.16M +60,777 +45%
SIC
23
Samalin Investment Counsel
New York
$3.48M +$264K +13,786 +8%
Osaic Holdings
24
Osaic Holdings
Arizona
$3.14M +$1.95M +101,823 +152%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.12M +$113K +5,917 +4%